Greenwich Wealth Management’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,530
| Closed | -$128K | – | 203 |
|
|
2017
Q4 | $128K | Sell |
19,530
-8,559
| -30% | -$56.1K | 0.02% | 181 |
|
|
2017
Q3 | $151K | Sell |
28,089
-1,800
| -6% | -$9.68K | 0.03% | 169 |
|
|
2017
Q2 | $145K | Buy |
29,889
+67
| +0.2% | +$325 | 0.02% | 169 |
|
|
2017
Q1 | $166K | Sell |
29,822
-37,391
| -56% | -$208K | 0.02% | 171 |
|
|
2016
Q4 | $425K | Sell |
67,213
-45,563
| -40% | -$288K | 0.05% | 135 |
|
|
2016
Q3 | $657K | Buy |
112,776
+56,398
| +100% | +$329K | 0.12% | 110 |
|
|
2016
Q2 | $352K | Sell |
56,378
-907
| -2% | -$5.66K | 0.09% | 140 |
|
|
2016
Q1 | $293K | Buy |
57,285
+23,775
| +71% | +$122K | 0.08% | 148 |
|
|
2015
Q4 | $209K | Buy |
33,510
+2,420
| +8% | +$15.1K | 0.05% | 142 |
|
|
2015
Q3 | $263K | Buy |
31,090
+10,990
| +55% | +$93K | 0.06% | 143 |
|
|
2015
Q2 | $242K | Sell |
20,100
-550
| -3% | -$6.62K | 0.03% | 155 |
|
|
2015
Q1 | $208K | Buy |
+20,650
| New | +$208K | 0.02% | 163 |
|